Jan 18 | Jan 17 | Jan 16 | Jan 15 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 73.04M | $ 80.93M | $ 53.76M | $ 28.09M |
Operating Income | $ -75.53M | $ -100.78M | $ -96.18M | $ -69.07M |
EBITDA | $ -141.39M | $ -90.83M | $ -88.17M | $ -65.66M |
Net Income | $ -157.66M | $ -105.80M | $ -100.97M | $ -69.69M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 76.25M | $ 104.90M | $ 158.16M | - |
Total Debt | $ 68.64M | $ 48.91M | $ 41.91M | $ 0.00 |
Net Debt | $ 36.36M | $ 866.00K | $ -72.05M | $ 0.00 |
Total Liabilities | $ 167.96M | $ 146.74M | $ 367.71M | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -97.30M | $ -74.70M | $ -73.02M | $ -59.77M |
Operating Cash Flow | $ -90.89M | $ -70.37M | $ -62.11M | $ -51.10M |
Investing Cash Flow | ||||
Financing Cash Flow |